Bond Data: XS2238783422 | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | |
| Price | 99.84 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG00XPPFT40 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2238783422 |
| Issued amount | 500,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | Corporate |
| Maturity date | 2081-04-07 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2081 |
| Rank | Senior subordinated |
| Ticker | JAPTOB V2.375 04/07/81 |
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